Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
RBC Quote, Financials, Valuation and Earnings
Last price:
$459.57
Seasonality move
:
1.6%
Day range:
$455.10 - $463.15
52-week range:
$290.56 - $465.80
Dividend yield:
0%
P/E ratio:
55.77x
P/S ratio:
8.35x
P/B ratio:
4.53x
Volume:
233.2K
Avg. volume:
191.1K
1-year change:
50.05%
Market cap:
$14.4B
Revenue:
$1.6B
EPS (TTM):
$8.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609M | $942.9M | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -16.29% | 54.84% | 55.82% | 6.19% | 4.87% | |
| Cost of Revenues | $385.1M | $620.6M | $933.6M | $960.2M | $988.8M | |
| Gross Profit | $223.9M | $322.4M | $535.7M | $600.1M | $647.5M | |
| Gross Profit Margin | 36.76% | 34.19% | 36.46% | 38.46% | 39.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106M | $167.6M | $229.7M | $253.5M | $279.3M | |
| Other Inc / (Exp) | -$6M | -$34.1M | -$18.8M | -$5.9M | -$2.1M | |
| Operating Expenses | $106.5M | $168.1M | $230.5M | $253.7M | $273.7M | |
| Operating Income | $117.4M | $154.3M | $305.2M | $346.4M | $373.8M | |
| Net Interest Expenses | $1.4M | $41.5M | $76.7M | $78.7M | $59.8M | |
| EBT. Incl. Unusual Items | $110.1M | $78.8M | $209.7M | $261.8M | $311.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $24M | $43M | $51.9M | $65.7M | |
| Net Income to Company | $89.6M | $54.7M | $166.7M | $209.9M | $246.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $54.7M | $166.7M | $209.9M | $246.2M | |
| Basic EPS (Cont. Ops) | $3.61 | $1.58 | $5.00 | $6.46 | $7.76 | |
| Diluted EPS (Cont. Ops) | $3.58 | $1.56 | $4.95 | $6.40 | $7.70 | |
| Weighted Average Basic Share | $24.9M | $26.9M | $28.8M | $28.9M | $30.1M | |
| Weighted Average Diluted Share | $25M | $27.3M | $29.1M | $29.2M | $30.4M | |
| EBITDA | $150.2M | $219.8M | $427.8M | $465.7M | $493.8M | |
| EBIT | $117.4M | $154.3M | $305.2M | $346.4M | $373.8M | |
| Revenue (Reported) | $609M | $942.9M | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $117.4M | $154.3M | $305.2M | $346.4M | $373.8M | |
| Operating Income (Adjusted) | $117.4M | $154.3M | $305.2M | $346.4M | $373.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $369.2M | $385.6M | $397.9M | $455.3M | |
| Revenue Growth (YoY) | 9.95% | 129.44% | 4.45% | 3.19% | 14.43% | |
| Cost of Revenues | $101.3M | $234.8M | $236.9M | $242M | $275.4M | |
| Gross Profit | $59.6M | $134.4M | $148.7M | $155.9M | $179.9M | |
| Gross Profit Margin | 37.07% | 36.4% | 38.56% | 39.18% | 39.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $57.5M | $60.5M | $69.5M | $77.4M | |
| Other Inc / (Exp) | -$5.4M | -$21.8M | -$18.8M | -$19.3M | -- | |
| Operating Expenses | $40.2M | $57.5M | $60.5M | $69.5M | $77.4M | |
| Operating Income | $19.4M | $76.9M | $88.2M | $86.4M | $102.5M | |
| Net Interest Expenses | $15.8M | $18.3M | $20.1M | $15.6M | $13.4M | |
| EBT. Incl. Unusual Items | $1.1M | $53.5M | $66.9M | $69.4M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $9.7M | $15.2M | $15.2M | $23.4M | |
| Net Income to Company | -$1.4M | $43.8M | $51.7M | $54.2M | $60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $43.8M | $51.7M | $54.2M | $60M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.32 | $1.59 | $1.67 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.31 | $1.58 | $1.65 | $1.90 | |
| Weighted Average Basic Share | $25.5M | $28.8M | $28.9M | $29.1M | $31.5M | |
| Weighted Average Diluted Share | $25.5M | $29.1M | $29.1M | $29.3M | $31.6M | |
| EBITDA | $28.1M | $105.3M | $118.2M | $116.6M | $135.4M | |
| EBIT | $19.4M | $76.9M | $88.2M | $86.4M | $102.5M | |
| Revenue (Reported) | $160.9M | $369.2M | $385.6M | $397.9M | $455.3M | |
| Operating Income (Reported) | $19.4M | $76.9M | $88.2M | $86.4M | $102.5M | |
| Operating Income (Adjusted) | $19.4M | $76.9M | $88.2M | $86.4M | $102.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.3M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387M | $889.3M | $942.2M | $968.7M | $1B | |
| Gross Profit | $236.3M | $459.8M | $576.5M | $623.1M | $689.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.6M | $220M | $241.5M | $265.4M | $293.5M | |
| Other Inc / (Exp) | -$5.9M | -$69.4M | -$47.6M | -$24.8M | -- | |
| Operating Expenses | $124.6M | $220M | $241.5M | $265.4M | $293.5M | |
| Operating Income | $111.7M | $239.8M | $335M | $357.7M | $395.9M | |
| Net Interest Expenses | $16.8M | $59.6M | $83.2M | $70.9M | $52.6M | |
| EBT. Incl. Unusual Items | $86.5M | $139.1M | $239.2M | $280.2M | $333.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $35.5M | $52.1M | $56.3M | $74.6M | |
| Net Income to Company | $69.2M | $113.3M | $187.2M | $223.8M | $259.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | $103.6M | $187.1M | $223.9M | $259.1M | |
| Basic EPS (Cont. Ops) | $2.76 | $2.81 | $5.69 | $6.92 | $8.24 | |
| Diluted EPS (Cont. Ops) | $2.72 | $2.78 | $5.64 | $6.86 | $8.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.5M | $345.6M | $461.9M | $477.5M | $518.2M | |
| EBIT | $111.7M | $239.8M | $335M | $357.7M | $395.9M | |
| Revenue (Reported) | $623.3M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $111.7M | $239.8M | $335M | $357.7M | $395.9M | |
| Operating Income (Adjusted) | $111.7M | $239.8M | $335M | $357.7M | $395.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.1M | $723.2M | $772.7M | $804.2M | $891.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.3M | $465M | $473.6M | $482.1M | $534.1M | |
| Gross Profit | $120.8M | $258.2M | $299.1M | $322.1M | $357.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $113.3M | $125.2M | $137.1M | $151.3M | |
| Other Inc / (Exp) | -$8.2M | -$43.5M | -$37.5M | -$20.8M | -$3.5M | |
| Operating Expenses | $71.4M | $113.3M | $125.2M | $137.1M | $151.3M | |
| Operating Income | $49.4M | $144.9M | $173.9M | $185M | $205.9M | |
| Net Interest Expenses | $16.1M | $34.1M | $40.6M | $32.8M | $25.6M | |
| EBT. Incl. Unusual Items | $30.6M | $101.4M | $130.9M | $149.3M | $171.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $20.2M | $29.2M | $33.7M | $42.6M | |
| Net Income to Company | $22.7M | $81.2M | $101.7M | $115.6M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $81.2M | $101.7M | $115.6M | $128.5M | |
| Basic EPS (Cont. Ops) | $0.89 | $2.43 | $3.12 | $3.58 | $4.09 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.40 | $3.10 | $3.55 | $4.07 | |
| Weighted Average Basic Share | $50.5M | $57.4M | $57.7M | $58.2M | $62.9M | |
| Weighted Average Diluted Share | $50.9M | $58M | $58.3M | $58.6M | $63.2M | |
| EBITDA | $66.3M | $202M | $235.3M | $245.2M | $268.4M | |
| EBIT | $49.4M | $144.9M | $173.9M | $185M | $205.9M | |
| Revenue (Reported) | $317.1M | $723.2M | $772.7M | $804.2M | $891.3M | |
| Operating Income (Reported) | $49.4M | $144.9M | $173.9M | $185M | $205.9M | |
| Operating Income (Adjusted) | $49.4M | $144.9M | $173.9M | $185M | $205.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.3M | $182.9M | $65.4M | $63.5M | $36.8M | |
| Short Term Investments | $90.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.1M | $251.4M | $244.1M | $262.1M | $314.2M | |
| Inventory | $364.1M | $516.1M | $587.2M | $622.8M | $654.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $15.7M | $21.1M | $24M | $28.4M | |
| Total Current Assets | $728.2M | $962.2M | $913.3M | $965.5M | $1B | |
| Property Plant And Equipment | $243.9M | $431.3M | $416.7M | $402.4M | $417.6M | |
| Long-Term Investments | -- | -- | -- | $600K | -- | |
| Goodwill | $277.5M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $154.4M | $1.5B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $30.2M | $38.4M | $37.7M | $43.9M | $43M | |
| Total Assets | $1.5B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Accounts Payable | $36.3M | $158.6M | $146.8M | $116.2M | $138.4M | |
| Accrued Expenses | $3.2M | $59.6M | $61.3M | $58.9M | $63.7M | |
| Current Portion Of Long-Term Debt | $2.6M | $1.5M | $1.5M | $3.8M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $12M | $12.8M | $12.7M | $15.1M | |
| Other Current Liabilities | $5.7M | $9.8M | $8.4M | $16.2M | $6.9M | |
| Total Current Liabilities | $88.2M | $313.5M | $309.3M | $294.3M | $315.3M | |
| Long-Term Debt | $43.5M | $1.8B | $1.5B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.4M | $2.5B | $2.2B | $1.9B | $1.7B | |
| Common Stock | $261K | $298K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$10.4M | -$5.8M | -$4.1M | $700K | -$1.4M | |
| Common Equity | $1.2B | $2.4B | $2.5B | $2.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.4B | $2.5B | $2.8B | $3B | |
| Total Liabilities and Equity | $1.5B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Cash and Short Terms | $241.3M | $182.9M | $65.4M | $63.5M | $36.8M | |
| Total Debt | $46.1M | $1.8B | $1.5B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $88.5M | $56.6M | $89.1M | $91.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.4M | $241.2M | $250.7M | $263.6M | $305.3M | |
| Inventory | $370.7M | $557.8M | $615M | $646.7M | $768.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $28.7M | $22M | $31M | -- | |
| Total Current Assets | $1.9B | $911.5M | $938.2M | $1B | $1.2B | |
| Property Plant And Equipment | $237.3M | $421.6M | $409.6M | $410.4M | $464.8M | |
| Long-Term Investments | -- | -- | $4M | -- | -- | |
| Goodwill | $277.8M | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $151M | $1.5B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $41.9M | $36.3M | $42.4M | $44.8M | -- | |
| Total Assets | $2.6B | $4.7B | $4.7B | $4.7B | $5.1B | |
| Accounts Payable | $47.6M | $148.9M | $130.6M | $127.4M | $144.1M | |
| Accrued Expenses | $58.4M | $61.8M | $57.6M | $59.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $1.6M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $13M | $13.2M | $13.9M | -- | |
| Other Current Liabilities | -- | $8.3M | $15.1M | $11.3M | -- | |
| Total Current Liabilities | $112.3M | $306.2M | $288.3M | $293.9M | $375.1M | |
| Long-Term Debt | $35.9M | $1.6B | $1.4B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.7M | $2.3B | $2.1B | $1.8B | $1.9B | |
| Common Stock | $298K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$9.3M | -$20.2M | -$200K | $2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $445.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $2.6B | $4.7B | $4.7B | $4.7B | $5.1B | |
| Cash and Short Terms | $1.3B | $88.5M | $56.6M | $89.1M | $91.2M | |
| Total Debt | $36.4M | $1.6B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $54.7M | $166.7M | $209.9M | $246.2M | |
| Depreciation & Amoritzation | $32.7M | $65.5M | $122.6M | $119.3M | $120M | |
| Stock-Based Compensation | $21.3M | $32.9M | $14M | $17.4M | $28.4M | |
| Change in Accounts Receivable | $19M | -$53.5M | $7.8M | -$13.4M | -$53.3M | |
| Change in Inventories | $905K | -$16.2M | -$71.7M | -$31.6M | -$32.3M | |
| Cash From Operations | $152.5M | $180.3M | $220.5M | $274.7M | $293.6M | |
| Capital Expenditures | $11.8M | $29.8M | $42M | $33.2M | $49.8M | |
| Cash Acquisitions | -$245K | $2.9B | -- | $19.3M | -- | |
| Cash From Investing | -$101.5M | -$2.8B | -$14M | -$52.2M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.1M | $22.9M | $23M | $17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | -- | $20.3M | $71.5M | |
| Long-Term Debt Repaid | -$7.9M | -$115.1M | -$303.7M | -$230.2M | -$350.1M | |
| Repurchase of Common Stock | $6.8M | $8.5M | $7.7M | $11M | $9.5M | |
| Other Financing Activities | -- | -$19.5M | -$100K | -- | -- | |
| Cash From Financing | -$3.4M | $2.7B | -$322.7M | -$223.5M | -$270.4M | |
| Beginning Cash (CF) | $151.1M | $182.9M | $65.4M | $63.5M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | $31.8M | -$117.5M | -$1.9M | -$26.7M | |
| Ending Cash (CF) | $199.2M | $215.1M | -$53.4M | $60.7M | $10M | |
| Levered Free Cash Flow | $140.7M | $150.5M | $178.5M | $241.5M | $243.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $43.8M | $51.7M | $54.2M | $60M | |
| Depreciation & Amoritzation | $8.6M | $28.4M | $28.3M | $30.2M | $32.9M | |
| Stock-Based Compensation | $16.8M | $4.4M | $3.7M | $6.6M | $7.4M | |
| Change in Accounts Receivable | -$4.2M | -$2.1M | $8.3M | $300K | $24.3M | |
| Change in Inventories | -$2.3M | -$17M | -$9.2M | -$8.6M | -$25.4M | |
| Cash From Operations | $8M | $29.3M | $53.1M | $43M | $88.4M | |
| Capital Expenditures | $3.5M | $15.2M | $7.5M | $16.2M | $16.7M | |
| Cash Acquisitions | -- | -- | $18.7M | -- | $275M | |
| Cash From Investing | $116.9M | -$14.8M | -$26M | -$16.2M | -$291.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8M | $5.8M | $5.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | $4.5M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$46.3M | -$40.8M | -$36.6M | -- | |
| Repurchase of Common Stock | $92K | $15K | $200K | $400K | -- | |
| Other Financing Activities | -$32.2M | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$43.6M | -$26.8M | -$14.3M | $161.9M | |
| Beginning Cash (CF) | $1.3B | $88.5M | $56.6M | $89.1M | $91.2M | |
| Foreign Exchange Rate Adjustment | -$3K | -$2.1M | -$400K | -$200K | -$300K | |
| Additions / Reductions | $1.2B | -$31.1M | -$100K | $12.3M | -$41.7M | |
| Ending Cash (CF) | $2.5B | $55.3M | $56.1M | $101.2M | $49.2M | |
| Levered Free Cash Flow | $4.5M | $14.1M | $45.6M | $26.8M | $71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $113.3M | $187.2M | $223.8M | $259.1M | |
| Depreciation & Amoritzation | $32.8M | $105.7M | $125.2M | $119.8M | $122.3M | |
| Stock-Based Compensation | $34.6M | $17.1M | $14.9M | $21.4M | $29.3M | |
| Change in Accounts Receivable | -$1.7M | -$44.9M | -$5.2M | -$8.9M | -$12.1M | |
| Change in Inventories | -$1.3M | -$54.2M | -$51.3M | -$27.5M | -$59.8M | |
| Cash From Operations | $139.2M | $207.4M | $246.9M | $300.3M | $361.6M | |
| Capital Expenditures | $12.6M | $46M | $33.1M | $44.2M | $57M | |
| Cash Acquisitions | -$245K | $2.9B | $18.7M | $600K | $275M | |
| Cash From Investing | -$12.1M | -$2.9B | -$46.9M | -$44.9M | -$332M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.6M | $22.9M | $23M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.5M | -$278.5M | -$224.1M | -$236.1M | -- | |
| Repurchase of Common Stock | $8.8M | $8.2M | $8.7M | $12.4M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $1.5B | -$233.2M | -$222.1M | -$27.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.3B | -$31.9M | $32.5M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.6M | $161.5M | $213.8M | $256.1M | $304.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $81.2M | $101.7M | $115.6M | $128.5M | |
| Depreciation & Amoritzation | $16.9M | $57.1M | $59.7M | $60.2M | $62.5M | |
| Stock-Based Compensation | $24M | $8.2M | $9.1M | $13.1M | $14M | |
| Change in Accounts Receivable | $642K | $9.3M | -$3.7M | $800K | $42M | |
| Change in Inventories | -$7.2M | -$45.2M | -$24.8M | -$20.7M | -$48.2M | |
| Cash From Operations | $61.3M | $88.4M | $114.8M | $140.4M | $208.4M | |
| Capital Expenditures | $6.9M | $23.1M | $14.2M | $25.2M | $32.4M | |
| Cash Acquisitions | -- | -- | $18.7M | -- | $275M | |
| Cash From Investing | $83.6M | $400K | -$32.5M | -$25.2M | -$307.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.5M | $11.5M | $11.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | $4.5M | -- | |
| Long-Term Debt Repaid | -$9.1M | -$172.5M | -$92.9M | -$98.8M | -$7.3M | |
| Repurchase of Common Stock | $6.4M | $6M | $7M | $8.4M | -- | |
| Other Financing Activities | -$32.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$179.9M | -$90.4M | -$89M | $154M | |
| Beginning Cash (CF) | $1.5B | $208.1M | $113.3M | $165.9M | $224.1M | |
| Foreign Exchange Rate Adjustment | $164K | -$3.2M | -$700K | -$600K | -$600K | |
| Additions / Reductions | $1.2B | -$94.4M | -$8.8M | $25.6M | $54.4M | |
| Ending Cash (CF) | $2.7B | $110.5M | $103.8M | $190.9M | $277.9M | |
| Levered Free Cash Flow | $54.4M | $65.3M | $100.6M | $115.2M | $176M | |
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Financial Ratios
RBC
Sector
P/E ratio
55.77x
19.19x
PEG ratio
2.87x
0.18x
P/B ratio
4.53x
1.70x
Price / LTM sales
8.35x
0.85x
Growth Metrics
RBC
Sector
Revenue growth
14.43%
5.02%
Earnings growth
14.8%
5.76%
Revenue (5-year growth)
17.6%
4.27%
Earnings forecast
$2.73
$0.39
Profitability
RBC
Sector
Profitability FY 2024
$647.5M
$253.7M
Return on invested capital
6.32%
4.73%
Return on assets
5.41%
3.1%
Return on equity
8.55%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
RBC
Sector
Total cash
$91.2M
$139M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$1.1B
$51.5M
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